The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 663 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,032 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,179 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 358 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,732 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,476 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,170 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,195 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 918 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 344 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 183 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,182 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 331 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 14,189 | 445,900 | SH | Call | SOLE | 445,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 283 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,131 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,248 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 48,516 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,249 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,665 | 881,207 | SH | SOLE | 881,207 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,706 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,074 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 662 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,472 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 945 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,038 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,688 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 678 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,233 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 430 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,478 | 95,800 | SH | Call | SOLE | 95,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,513 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,921 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,810 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 5,891 | 195,900 | SH | Call | SOLE | 195,900 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 599 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,396 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 109,935 | 1,583,400 | SH | Call | SOLE | 1,583,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,943 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,318 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,586 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 669 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,749 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,355 | 555,000 | SH | Call | SOLE | 555,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,908 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,849 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,958 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 373 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,968 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,041 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,258 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,871 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 440 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 163 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 705 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,432 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 |